manitou springs city council regular meeting agenda city council

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CONSERVATION TRUST FUND Tab 6 Beginning in amended FY 2004 and pursuant to State Senate Bill 04-146, Conservation Trust Fund revenue and its corresponding earned interest must be segregated from all other revenues. This fund expends those revenues on allowable projects as defined by Colorado Revised Statue 29-21-101. This fund falls under the advisory purview of the Parks and Recreations Advisory Board. 2012 2010 2011 ORIGINAL FINAL 2013 ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET BUDGET -------------------------------------------------------------- -------------- ------------ ------------ -------------- ------------- Revenues: 25-335-740 LOTTERY SHARE 47,797 46,079 44,527 44,527 52,000 25-361-190 INVESTMENT INTEREST 176 94 175 175 175 Total Revenues: 47,973 46,173 44,702 44,702 52,175 prior fund balance: 158,973 117,763 152,000 152,000 124,202 TOTAL AVAILABLE FUND: 206,946 163,936 196,702 196,702 176,377 Expenditures: 25-499-801 MEMORIAL PARK 7,815 - - - 25-499-802 MISCELLANEOUS 633 - 3,500 3,500 10,000 a 25-499-803 BENCH REPLACEMENT - - 3,000 3,000 3,000 25-499-805 SCHRYVER PARK 29,717 - - - 25-499-807 SODA SPRINGS RESERVES/IMP - - 25,000 25,000 - 25-499-812 MANITOU ART PROJECT - 1,120 - - 25-499-820 PARKS 23,018 10,816 35,000 35,000 50,000 b 25-499-893 MANSIONS PARK IMPROVEMENT 10,000 - 6,000 6,000 - 25-499-894 EQUIPMENT MAINTENANCE 10,000 - - - 25-499-895 MINERAL SPRINGS MAINTENANCE 8,000 - - - Total Expenditures: 89,183 11,936 72,500 72,500 63,000 Ending Fund Balance: 117,763 152,000 124,202 124,202 113,377 a Mutt mitts and other expenditures as needed. b. Use of Organic product for fertilization and weed mitigation, park paths repairs throughout the park system, Playground equipment to be replaced when broken, Cutting dead trees, Replanting trees in cemetery & tree replacement in various parks 53 of 77
PARKS & RECREATION FUND Tab 7 This fund was folded into the General Fund in 2011 due to GASB 54. 2010 2011 ACCOUNT DESCRIPTION ACTUAL ACTUAL ------------------ ------------------------------------------ ---------- -------------- Revenues: 15-334-718 MISC GRANTS--PPCF 63,425 - 15-361-190 INVESTMENT INTEREST 7 - 15-365-500 DONATIONS & GIFTS 787 - 15-365-505 MISCELLANEOUS/UNCLASSIFIE 300 - Total Revenues: 64,519 prior fund balance: (20,660) Revenues plus fund balance: $ 43,859 Expenditures: 15-499-802 MINI-GRANTS 500 - 15-499-807 SODA SPRINGS RESERVES/IMP 400 - 15-499-810 FOUNTAIN CREEK RESTORATION 81,644 - 15-499-840 PARAB SUPPORT TO GENERAL FUND 1,000 - Total Expenditures: 83,544 Ending Fund Balance: $ (39,684) 54 of 77
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MANITOU SPRINGS CITY COUNCIL REGULA
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A Regular Meeting of the Manitou Sp
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NOVEMBER 20, 2012 Regular City Coun
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NOVEMBER 20, 2012 Regular City Coun
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To Manitou Springs City Council and
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Dear Ms. Kast, Please accept this e
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Manitou Springs Collaborative (MSC)
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COUNCIL BILL NO. 4812 ORDINANCE NO.
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Jack Benson, City Administrator 606
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3. A lease purchase in 2013 for 10
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i. Fire Department (Workbook Ref. #
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under GASB 54 this is a restricted
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The fund carries the following 5-ye
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forward ($519,930) and expenses are
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COUNCIL BILL NO. 5012 ORDINANCE NO.
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OTHER FUNDS EXPENDITURES: APPROPRIA
Page 55 and 56: City of Manitou Springs YEAR 2013 B
Page 57 and 58: APPROPRIATION ORDINANCE (CONTINUED)
Page 59 and 60: SUMMARY OF ALL FUNDS--REVENUES AND
Page 61 and 62: GENERAL FUND SUMMARY OF GENERAL FUN
Page 63 and 64: NOTES TO GENERAL FUND REVENUES AND
Page 65 and 66: 2012 2010 2011 Original Final 2013
Page 67 and 68: i The fire protection services line
Page 69 and 70: a.City Council stipends of $125, fo
Page 71 and 72: a. Employee Salaries & Wages Staff
Page 73 and 74: 2010 2011 ORIGINAL FINAL 2013 ACCOU
Page 75 and 76: FINANCE DEPARTMENT This budget acco
Page 77 and 78: COMMUNITY DEVELOPMENT DEPARTMENT Th
Page 79 and 80: POLICE DEPARTMENT This budget accou
Page 81 and 82: Gas & Oil Based on estimate of 8000
Page 83 and 84: Tab I CODE ENFORCEMENT DEPARTMENT T
Page 91 and 92: PARKING ENFORCEMENT OPERATING DEPAR
Page 93 and 94: MISCELLANEOUS NOTES: a. The Parks &
Page 95 and 96: WATER ENTERPRISE FUND Tab 2 Summary
Page 99 and 100: NOTES: a. The Water Dept. budget is
Page 103 and 104: Tab 4 STORM DRAINAGE AND FLOOD MANA
Page 105: LAW ENFORCEMENT SPECIAL REVENUE FUN
Page 109 and 110: CAPITAL IMPROVEMENTS FUND 2010 2011
Page 111 and 112: NOTES TO CAPITAL IMPROVEMENTS FUND
Page 113 and 114: STRUCTURE STABLIZATION FUND Tab 9 I
Page 115 and 116: 2012 2010 2011 Original FINAL 2013
Page 117 and 118: OPEN SPACE FUND Tab 11 This budget
Page 119 and 120: PUBLIC WORKS FUND Tab 12 This budge
Page 121 and 122: MINERAL POOL FUND Tab 14 This fund
Page 123 and 124: Manitou Springs Park Authority Tab
Page 125 and 126: Rural Transportation Special Revenu
Page 127 and 128: Equivalent City Tax per Person $500
Page 129 and 130: $250.00 $200.00 Equivalent city tax
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manitou springs city council regular meeting agenda city council

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